Van Den Berg Management I’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,140	Closed	-$602K	–	113
2013 Q4	$602K	Sell	23,140 -6,890	-23%	-$179K	0.05%	74
2013 Q3	$635K	Sell	30,030 -8,665	-22%	-$183K	0.05%	66
2013 Q2	$821K	Buy	+38,695	New	+$821K	0.07%	58